Jeffery Nauta
@Henrickson Nauta Wealth Advisors, Inc.
Latest period2024 - Q4ReportedManaged Assets$246.067MTotal holdings82
Assets growth rate-2.3%Assets growth rate (2-Q avg)2.62%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Henrickson Nauta Wealth Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 82 positions.
Assets under management
The assets under management (AUM) of Henrickson Nauta Wealth Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 246.067M in assets, with a quarterly growth rate of -2.3% and a 2-quarter average growth rate of 2.62%. The portfolio is managed by Jeffery Nauta, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SUBIshares Tr
| 0.12% | $289,965 2,749 shares@ $105.49 avg price | |
TSCOTractor Supply Co
| 0.12% | $289,708 5,460 shares@ $53.07 avg price | Increased 384.48% |
IWMIshares Tr
| 0.12% | $278,166 1,259 shares@ $220.95 avg price | Increased 19.34% |
XSDSpdr Ser Tr
| 0.12% | $277,558 1,117 shares@ $248.49 avg price | Decreased -0.79% |
VUGVanguard Index Fds
| 0.12% | $272,985 665 shares@ $410.51 avg price | Decreased -2.06% |
PEPPepsico Inc
| 0.12% | $271,180 1,783 shares@ $152.1 avg price | Decreased -1.76% |
VOVanguard Index Fds
| 0.11% | $250,924 950 shares@ $264.14 avg price | |
FITBFifth Third Bancorp
| 0.11% | $250,171 5,917 shares@ $42.29 avg price | Increased 1.6% |
EWGIshares Inc
| 0.11% | $250,017 7,857 shares@ $31.83 avg price | Decreased -21.16% |
IHIIshares Tr
| 0.11% | $249,696 4,279 shares@ $58.36 avg price | New Position |